ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 8,000 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $298 Avg Close — Range —